Security key
G93Y0A104
CUSIP: G93Y0A104
Security key
G93Y0A104
Report period
Q3 2025
Institutions
27
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UY Scuti Investments Ltd |
13D/G
3/4/5
|
10%+ Owner |
19%
|
1,448,348
|
$14,613,831 | -$2,320,700 | 15 Aug 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
7.9%
|
602,136
|
$6,105,659 | $0 | 30 Sep 2025 | |
| Feis Equities LLC |
13D/G
|
— |
7.2%
|
362,009
|
$3,652,671 | $0 | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13D/G
|
— |
3.8%
|
290,908
|
$2,984,716 | $0 | 30 Jun 2025 | |
| Jialuan Ma |
3/4/5
|
Chief Executive Officer, Director |
0.65%
|
50,000
|
$504,500 | — | 15 Aug 2025 | |
| Sze Wai Lee |
3/4/5
|
Director |
0.52%
|
40,000
|
$403,600 | — | 15 Aug 2025 | |
| Daniel John Paul Peart |
3/4/5
|
Director |
0.46%
|
35,000
|
$353,150 | — | 15 Aug 2025 | |
| Jiawen Zhao |
3/4/5
|
Chief Investment Officer, Director |
0.46%
|
35,000
|
$353,150 | — | 15 Aug 2025 | |
| Shaokang Lu |
3/4/5
|
Chief Financial Officer |
0.46%
|
35,000
|
$353,150 | — | 15 Aug 2025 | |
| Yan Liang |
3/4/5
|
Director |
0.46%
|
35,000
|
$353,150 | — | 15 Aug 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.9%
|
450,000
|
$4,522,500 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.9%
|
330,000
|
$3,366,000 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.9%
|
296,561
|
$2,980,438 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
250,000
|
$2,550,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
181,250
|
$1,821,563 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.2%
|
150,000
|
$1,540,500 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.6%
|
125,125
|
$1,257,506 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.87%
|
57,800
|
$593,606 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
42,200
|
$433,394 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
41,412
|
$416,191 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.38%
|
29,203
|
$293,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
14,697
|
$150,938 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.19%
|
14,600
|
$146,730 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
11,424
|
$117,324 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
18
|
$181 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
681,100
mixed-class rows
|
$5,999,075 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
574,800
mixed-class rows
|
$4,301,210 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
564,435
mixed-class rows
|
$3,621,655 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
519,200
mixed-class rows
|
$2,857,900 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
563,685
mixed-class rows
|
$2,543,352 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
481,796
mixed-class rows
|
$2,469,205 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,306,250 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,793,750 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
308,588
mixed-class rows
|
$1,377,559 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
441,911
mixed-class rows
|
$1,144,496 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,025,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$768,750 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
634,550
|
$126,910 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$80,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,900
mixed-class rows
|
$60,075 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$7,200 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).